Montecito Bank & Trust Dte Energy CO Transaction History

Montecito Bank & Trust

$497 Million
Q1 2024

A detailed history of Montecito Bank & Trust transactions in Dte Energy CO stock. As of the latest transaction made, Montecito Bank & Trust holds 3,751 shares of DTE stock, worth $411,747. This represents 0.08% of its overall portfolio holdings.

Number of Shares

3,751

Previous 4,241 11.55%

Holding current value

$411,747

Previous $467,000 10.06%

% of portfolio

0.08%

Previous 0.1%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 09, 2024	SELL	$102.36 - $112.95 $50,156 - $55,345	-490 Reduced 11.55%	3,751 $420,000
Q4 2023 Jan 05, 2024	SELL	$94.2 - $113.32 $10,738 - $12,918	-114 Reduced 2.62%	4,241 $467,000
Q3 2023 Oct 16, 2023	BUY	$98.63 - $115.87 $1,972 - $2,317	20 Added 0.46%	4,355 $432,000
Q2 2023 Jul 25, 2023	BUY	$106.44 - $114.81 $26,290 - $28,358	247 Added 6.04%	4,335 $476,000
Q1 2023 Apr 24, 2023	SELL	$102.66 - $120.71 $15,399 - $18,106	-150 Reduced 3.54%	4,088 $447,000

Q4 2022 Jan 20, 2023	BUY	$104.5 - $120.59 $7,419 - $8,561	71 Added 1.7%	4,238 $498,000
Q3 2022 Oct 14, 2022	SELL	$51.06 - $135.97 $1,684 - $4,487	-33 Reduced 0.79%	4,167 $479,000
Q2 2022 Aug 01, 2022	BUY	$115.72 - $139.12 $7,637 - $9,181	66 Added 1.6%	4,200 $532,000
Q1 2022 Apr 22, 2022	SELL	$115.88 - $132.56 $6,025 - $6,893	-52 Reduced 1.24%	4,134 $547,000
Q4 2021 Jan 25, 2022	BUY	$108.34 - $120.33 $325 - $360	3 Added 0.07%	4,186 $501,000
Q3 2021 Oct 28, 2021	SELL	$111.43 - $122.13 $43,680 - $47,874	-392 Reduced 8.57%	4,183 $468,000
Q2 2021 Jul 08, 2021	BUY	$110.2 - $122.68 $26,337 - $29,320	239 Added 5.51%	4,575 $593,000
Q1 2021 Apr 26, 2021	BUY	$100.19 - $114.06 $11,221 - $12,774	112 Added 2.65%	4,336 $577,000
Q4 2020 Jan 28, 2021	SELL	$96.54 - $115.06 $12,164 - $14,497	-126 Reduced 2.9%	4,224 $513,000
Q3 2020 Oct 27, 2020	SELL	$90.78 - $102.52 $12,436 - $14,045	-137 Reduced 3.05%	4,350 $501,000
Q2 2020 Jul 17, 2020	BUY	$74.15 - $99.92 $24,988 - $33,673	337 Added 8.12%	4,487 $483,000
Q1 2020 Apr 23, 2020	BUY	$65.37 - $114.86 $4,968 - $8,729	76 Added 1.87%	4,150 $394,000
Q4 2019 Jan 22, 2020	BUY	$102.54 - $113.35 $43,784 - $48,400	427 Added 11.71%	4,074 $529,000
Q3 2019 Oct 18, 2019	BUY	$107.37 - $113.87 $5,261 - $5,579	49 Added 1.36%	3,647 $485,000
Q2 2019 Jul 05, 2019	SELL	$104.36 - $111.99 $17,636 - $18,926	-169 Reduced 4.49%	3,598 $460,000
Q1 2019 Apr 05, 2019	SELL	$91.82 - $107.16 $5,233 - $6,108	-57 Reduced 1.49%	3,767 $470,000
Q4 2018 Feb 05, 2019	SELL	$92.45 - $102.09 $85,608 - $94,535	-926 Reduced 19.49%	3,824 $422,000
Q3 2018 Oct 11, 2018	BUY	$87.79 - $97.02 $110,615 - $122,245	1,260 Added 36.1%	4,750 $518,000
Q2 2018 Aug 02, 2018	BUY	$80.6 - $89.91 $12,412 - $13,846	154 Added 4.62%	3,490 $362,000
Q1 2018 Apr 23, 2018	BUY	$83.82 - $92.3 $279,623 - $307,912	3,336 New	3,336 $348,000
Q4 2017 Feb 13, 2018	SELL	$90.72 - $98.71 $269,166 - $292,872	-2,967 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$90.72 - $98.71 $2,993 - $3,257	33 Added 1.12%	2,967 $325,000
Q3 2017 Oct 23, 2017	BUY	$91.06 - $96.6 $267,170 - $283,424	2,934	2,934 $315,000

Others Institutions Holding DTE

# of Institutions

856

Shares Held

160M

Call Options Held

161K

Put Options Held

384K

View Full List

About DTE ENERGY CO

Ticker DTE
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 193,742,000
Market Cap $21.3B
Description
DTE Energy Company engages in the utility operations. The company's Electric segment generates, purchases, distributes, and sells electricity to approximately 2.3 million residential, commercial, and industrial customers in southeastern Michigan. It generates electricity through fossil-fuel, hydroelectric pumped storage, and nuclear plants, as w...

More about DTE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Montecito Bank & Trust, based on Form 13F filings with the SEC.

News

Stay updated on Montecito Bank & Trust with notifications on news.

Account

Montecito Bank & Trust Dte Energy CO Transaction History